Vault-13

DORCHESTER MINERALS LP DMLP

COM UNIT · MLP · CUSIP 25820R105

115 institutional holders +2 vs Q3 2023
8,285,3988.3m shares reported held*
$263.7mreported value*
7 new 32 added 31 reduced 7 sold out net bought ≈ $15.4m (+483.4k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $31.83. Options: 5 managers hold calls ($6.2m notional), 5 hold puts ($2.5m).

Trends to Q4 2023

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 88Q4 22: 110Q1 23: 107Q2 23: 114Q3 23: 113Q4 23: 115115Q3 22Q4 22Q1 23Q2 23Q3 23Q4 23
Numbers
QuarterHolders
Q3 202288
Q4 2022110
Q1 2023107
Q2 2023114
Q3 2023113
Q4 2023115

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
50050Q4 22: 45 bought or addedQ4 22: 24 cut or sold outQ4 22Q1 23: 38 bought or addedQ1 23: 43 cut or sold outQ1 23Q2 23: 40 bought or addedQ2 23: 31 cut or sold outQ2 23Q3 23: 40 bought or addedQ3 23: 34 cut or sold outQ3 23Q4 23: 39 bought or addedQ4 23: 38 cut or sold outQ4 23
Numbers
QuarterBought or addedCut or sold out
Q4 20224524
Q1 20233843
Q2 20234031
Q3 20234034
Q4 20233938

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$5m$10m$15mQ1 23 calls: $11.3mQ1 23 puts: $4.1mQ1 23P/C 0.36Q2 23 calls: $8.2mQ2 23 puts: $1.8mQ2 23P/C 0.22Q3 23 calls: $9.8mQ3 23 puts: $2.0mQ3 23P/C 0.21Q4 23 calls: $6.2mQ4 23 puts: $2.5mQ4 23P/C 0.40
Numbers
QuarterCallsPutsP/C
Q1 2023$11.3m$4.1m0.36
Q2 2023$8.2m$1.8m0.22
Q3 2023$9.8m$2.0m0.21
Q4 2023$6.2m$2.5m0.40

Biggest buyers

MORGAN STANLEY Added +700,105+700.1k
Greenwich Investment Management, Inc. Added +36,965+37.0k
ING GROEP NV Added +32,000+32.0k
Requisite Capital Management, LLC New +28,000+28.0k
Autumn Glory Partners, LLC Added +20,000+20.0k
JPMORGAN CHASE & CO Added +18,224+18.2k
Beacon Pointe Advisors, LLC Added +17,415+17.4k
Texas Yale Capital Corp. Added +17,300+17.3k
Fort Sheridan Advisors LLC New +12,469+12.5k
HWG Holdings LP New +10,000+10.0k

Biggest sellers

GOLDMAN SACHS GROUP INC Reduced -93,367-93.4k
ROYCE & ASSOCIATES LP Reduced -71,458-71.5k
HORIZON KINETICS ASSET MANAGEMENT LLC Reduced -55,956-56.0k
NATIXIS Reduced -53,200-53.2k
HRT FINANCIAL LP Reduced -31,653-31.7k
CITADEL ADVISORS LLC Reduced -27,594-27.6k
Atlas Private Wealth Advisors Sold out -27,396-27.4k
UBS Group AG Reduced -25,273-25.3k
TRUST CO OF VERMONT Sold out -11,416-11.4k
JANE STREET GROUP, LLC Sold out -7,922-7.9k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $4.5m142.2k shares
CITADEL ADVISORS LLC Reduced $1.3m41.3k shares
SIMPLEX TRADING, LLC Reduced $302.0k9.5k shares
GROUP ONE TRADING LLC Reduced $15.9k500 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CITADEL ADVISORS LLC Added $1.3m40.5k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $1.0m32.5k shares
SIMPLEX TRADING, LLC Added $101.0k3.2k shares
GROUP ONE TRADING LLC Reduced $38.2k1.2k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

No one currently above 5% in the filings since 19 Dec 2024.

Fell to 5% or below in the last year: DAVIDSON KEMPNER CAPITAL MANAGEMENT LP (2.8%, 2026-05-14)

Insider purchases and sales in Q4 2023

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
202Q1 22: 2 buyingQ1 22: 0 sellingQ2 22: 1 buyingQ2 22: 0 sellingQ2 22Q3 22: 0 buyingQ3 22: 0 sellingQ4 22: 2 buyingQ4 22: 0 sellingQ4 22Q1 23: 0 buyingQ1 23: 0 sellingQ2 23: 0 buyingQ2 23: 0 sellingQ2 23Q3 23: 0 buyingQ3 23: 0 sellingQ4 23: 2 buyingQ4 23: 0 sellingQ4 23
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q1 20222$91.0k0——
Q2 20221$34.1k0——
Q3 20220—0——
Q4 20222$100.4k0——
Q1 20230—0——
Q2 20230—0——
Q3 20230—0——
Q4 20232$350.1k0——
DateInsiderTradeSharesPrice ValueTheir holding
2023-12-26 DORCHESTER MINERALS OPERATING LP Entity Under Common Control Bought plan 4,920 $31.90 $157.0k4.9k shares +16%
2023-12-22 DORCHESTER MINERALS OPERATING LP Entity Under Common Control Bought plan 6,000 $31.86 $191.2k6.0k shares +25%
2023-12-21 DORCHESTER MINERALS OPERATING LP Entity Under Common Control Bought plan 2,506 $31.85 $79.8k2.5k shares +12%
2023-12-20 DORCHESTER MINERALS OPERATING LP Entity Under Common Control Bought plan 15,000 $31.53 $473.0k15.0k shares +235%
2023-12-19 DORCHESTER MINERALS OPERATING LP Entity Under Common Control Bought plan 6,306 $31.19 $196.7k6.3k shares +9412%
2023-11-10 MORIYAMA LESLIE A Chief Financial Officer Bought 8,013 $28.12 $225.3k8.0k shares +16%
2023-11-10 EHRMAN BRADLEY J Chief Executive Officer Bought 4,453 $28.03 $124.8k4.5k shares +5%

Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).

Holders, Q4 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,314,1201.3m $41.8m $41.8m 0.00% Added +700.1k +700,105
2 HORIZON KINETICS ASSET MANAGEMENT LLC 0.61% of their portfolio NEW YORK, NY 907,133907.1k $28.9m $28.9m 0.61% Reduced -56.0k -55,956
3 Adams Asset Advisors, LLC 2.69% of their portfolio DALLAS, TX 628,183628.2k $20.0m $20.0m 2.69% Reduced -4.5k -4,539
4 ROYCE & ASSOCIATES LP 0.16% of their portfolio New York, NY 560,472560.5k $17.8m $17.8m 0.16% Reduced -71.5k -71,458
5 ArchPoint Investors 7.23% of their portfolio CORAL GABLES, FL 545,759545.8k $17.4m $17.4m 7.23% Unchanged
6 Greenwich Investment Management, Inc. 12.71% of their portfolio NORWALK, CT 532,089532.1k $16.9m $16.9m 12.71% Added +37.0k +36,965
7 Meixler Investment Management, Ltd. 11.63% of their portfolio SHOW LOW, AZ 437,265437.3k $13.9m $13.9m 11.63% Reduced -1.1k -1,125
8 Kingsview Wealth Management, LLC 0.30% of their portfolio GRANTS PASS, OR 317,167317.2k $10.1m $10.1m 0.30% Reduced -7.8k -7,768
9 Delta Investment Management, LLC 2.39% of their portfolio SAN FRANCISCO, CA 302,255302.3k $9.6m $9.6m 2.39% Added +7 +7
10 NATIXIS 0.06% of their portfolio PARIS, I0 243,200243.2k $7.7m $7.7m 0.06% Reduced -53.2k -53,200
11 FIRST TRUST ADVISORS LP 0.01% of their portfolio Wheaton, IL 165,525165.5k $5.3m $5.3m 0.01% Added +1.1k +1,060
12 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 154,853154.9k $4.9m $4.9m 0.00% Reduced -150 -150
13 ING GROEP NV 0.03% of their portfolio AMSTERDAM, P7 121,000121.0k $3.9m $3.9m 0.03% Added +32.0k +32,000
14 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 94,03194.0k $3.0m $3.0m 0.00% Reduced -93.4k -93,367
15 EVERETT HARRIS & CO /CA/ 0.04% of their portfolio LOS ANGELES, CA 87,10087.1k $2.8m $2.8m 0.04% Unchanged
16 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 82,04482.0k $2.6m $2.6m 0.00% Added +2.8k +2,837
17 Moors & Cabot, Inc. 0.16% of their portfolio BOSTON, MA 79,98580.0k $2.5m $2.5m 0.16% Added +113 +113
18 Concorde Financial Corp 1.60% of their portfolio DALLAS, TX 73,36873.4k $2.3m $2.3m 1.60% Reduced -5.0k -5,000
19 Edge Capital Group, LLC 0.12% of their portfolio ATLANTA, GA 70,00070.0k $2.2m $2.2m 0.12% Unchanged
20 Independent Advisor Alliance 0.08% of their portfolio CHARLOTTE, NC 67,10067.1k $2.1m $2.1m 0.08% Reduced -1.7k -1,700
21 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 66,21166.2k $2.1m $2.1m 0.00% Reduced -27.6k -27,594
22 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 55,74855.7k $1.8m $1.8m 0.00% Unchanged
23 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 54,79454.8k $1.7m $1.7m 0.00% Added +3.6k +3,604
24 Mraz, Amerine & Associates, Inc. 0.35% of their portfolio Modesto, CA 53,04353.0k $1.7m $1.7m 0.35% Reduced -300 -300
25 MCDANIEL TERRY & CO 0.16% of their portfolio AUSTIN, TX 52,42352.4k $1.7m $1.7m 0.16% Unchanged
26 Community Bank, N.A. 0.21% of their portfolio DeWitt, NY 50,47550.5k $1.6m $1.6m 0.21% Unchanged
27 Texas Yale Capital Corp. 0.07% of their portfolio ST. PETERSBURG, FL 48,60048.6k $1.5m $1.5m 0.07% Added +17.3k +17,300
28 O'Brien Greene & Co. Inc 0.53% of their portfolio MEDIA, PA 47,20447.2k $1.5m $1.5m 0.53% Unchanged
29 GraniteShares Advisors LLC 1.33% of their portfolio NEW YORK, NY 46,40446.4k $1.5m $1.5m 1.33% Reduced -1.6k -1,626
30 HRT FINANCIAL LP 0.01% of their portfolio NEW YORK, NY 41,74641.7k $1.3m $1.3m 0.01% Reduced -31.7k -31,653
31 Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 0.23% of their portfolio FORT WORTH, TX 40,36040.4k $1.3m $1.3m 0.23% Unchanged
32 Autumn Glory Partners, LLC 0.73% of their portfolio DALLAS, TX 40,00040.0k $1.3m $1.3m 0.73% Added +20.0k +20,000
33 Quantum Portfolio Management LLC 0.79% of their portfolio NEW YORK, NY 39,45139.5k $1.3m $1.3m 0.79% First filing
34 Beacon Pointe Advisors, LLC 0.01% of their portfolio NEWPORT BEACH, CA 34,96935.0k $1.1m $1.1m 0.01% Added +17.4k +17,415
35 HOWARD FINANCIAL SERVICES, LTD. 0.21% of their portfolio DALLAS, TX 34,14834.1k $1.1m $1.1m 0.21% Reduced -296 -296
36 Inscription Capital, LLC 0.29% of their portfolio HOUSTON, TX 33,50033.5k $1.1m $1.1m 0.29% Unchanged
37 Towerpoint Wealth, LLC 0.51% of their portfolio SACRAMENTO, CA 29,43429.4k $936.9k $936.9k 0.51% Added +847 +847
38 ALBERT D MASON INC 0.60% of their portfolio BOSTON, MA 28,34328.3k $902.0k $902.0k 0.60% Unchanged
39 Requisite Capital Management, LLC 0.23% of their portfolio DALLAS, TX 28,00028.0k $891.2k $891.2k 0.23% New
40 UBS Group AG 0.00% of their portfolio ZURICH, V8 26,62826.6k $847.6k $847.6k 0.00% Reduced -25.3k -25,273
41 GSA CAPITAL PARTNERS LLP 0.07% of their portfolio LONDON, X0 25,96526.0k $826.0k $826.0k 0.07% Added +8.2k +8,249
42 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 23,70623.7k $754.6k $754.6k 0.00% Added +207 +207
43 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 22,60922.6k $720.0k $720.0k 0.00% Added +439 +439
44 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 22,60922.6k $719.6k $719.6k 0.00% Added +913 +913
45 Northside Capital Management, LLC 0.22% of their portfolio Hood River, OR 22,53222.5k $717.2k $717.2k 0.22% Unchanged
46 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 22,34422.3k $712.0k $712.0k 0.00% Added +3.2k +3,250
47 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 22,23622.2k $707.0k $707.0k 0.00% Reduced -4.4k -4,441
48 Lee Financial Co 0.12% of their portfolio Dallas, TX 21,27321.3k $677.1k $677.1k 0.12% Unchanged
49 BBR PARTNERS, LLC 0.06% of their portfolio NEW YORK, NY 19,45619.5k $619.3k $619.3k 0.06% Unchanged
50 PENN DAVIS MCFARLAND INC 0.10% of their portfolio DALLAS, TX 18,88018.9k $601.0k $601.0k 0.10% Reduced -200 -200
51 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 18,37718.4k $584.9k $584.9k 0.00% Reduced -1.7k -1,741
52 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 18,34018.3k $583.8k $583.8k 0.00% Added +18.2k +18,224
53 Freestone Capital Holdings, LLC 0.02% of their portfolio Seattle, WA 16,50016.5k $525.2k $525.2k 0.02% Unchanged
54 FIRST MANHATTAN CO. LLC. 0.00% of their portfolio NEW YORK, NY 15,70015.7k $499.7k $499.7k 0.00% Unchanged
55 Penbrook Management LLC 0.32% of their portfolio NEW YORK, NY 15,05015.1k $479.0k $479.0k 0.32% Added +1.1k +1,050
56 Clare Market Investments LLC 0.16% of their portfolio DALLAS, TX 14,50014.5k $461.5k $461.5k 0.16% Added +5.0k +5,000
57 HUB Investment Partners, LLC 0.03% of their portfolio AUSTIN, TX 14,13314.1k $449.9k $449.9k 0.03% Added +6.4k +6,360
58 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 13,31913.3k $423.9k $423.9k 0.00% Added +4.0k +4,000
59 Samalin Investment Counsel, LLC 0.20% of their portfolio CHAPPAQUA, NY 12,62212.6k $401.8k $401.8k 0.20% Added +4.9k +4,910
60 Fort Sheridan Advisors LLC 0.08% of their portfolio HIGHLAND PARK, IL 12,46912.5k $396.9k $396.9k 0.08% New
61 Templeton & Phillips Capital Management, LLC 0.40% of their portfolio LOOKOUT MOUNTAIN, TN 12,45512.5k $396.4k $396.4k 0.40% Unchanged
62 PEAPACK GLADSTONE FINANCIAL CORP 0.01% of their portfolio BEDMINSTER, NJ 11,82211.8k $376.0k $376.0k 0.01% Reduced -3.6k -3,600
63 N.E.W. Advisory Services LLC 0.04% of their portfolio DE PERE, WI 11,59911.6k $369.2k $369.2k 0.04% Unchanged
64 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 11,46311.5k $364.9k $364.9k 0.00% Added +50 +50
65 Fiduciary Trust Co 0.01% of their portfolio Boston, MA 11,25011.2k $358.1k $358.1k 0.01% Unchanged
66 Essex Financial Services, Inc. 0.04% of their portfolio ESSEX, CT 11,24411.2k $357.9k $357.9k 0.04% Unchanged
67 ALPS ADVISORS INC 0.00% of their portfolio Denver, CO 11,10211.1k $353.4k $353.4k 0.00% Reduced -791 -791
68 HWG Holdings LP 0.15% of their portfolio HOUSTON, TX 10,00010.0k $318.3k $318.3k 0.15% New
69 INGALLS & SNYDER LLC 0.01% of their portfolio NEW YORK, NY 9,3979.4k $299.0k $299.0k 0.01% Unchanged
70 OneDigital Investment Advisors LLC 0.00% of their portfolio OVERLAND PARK, KS 8,9398.9k $284.5k $284.5k 0.00% Added +1.2k +1,234
71 KESTRA PRIVATE WEALTH SERVICES, LLC 0.01% of their portfolio AUSTIN, TX 8,6998.7k $276.9k $276.9k 0.01% Reduced -675 -675
72 BAKER TILLY WEALTH MANAGEMENT, LLC 0.04% of their portfolio MADISON, WI 8,5008.5k $270.6k $270.6k 0.04% Unchanged
73 Pathstone Holdings, LLC 0.00% of their portfolio ENGLEWOOD, NJ 8,4808.5k $269.9k $269.9k 0.00% First filing
74 Choate Investment Advisors 0.01% of their portfolio BOSTON, MA 8,4188.4k $267.9k $267.9k 0.01% Unchanged
75 Kovack Advisors, Inc. 0.03% of their portfolio FT. LAUDERDALE, FL 8,0258.0k $255.4k $255.4k 0.03% Added +525 +525
76 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 7,9708.0k $254.0k $254.0k 0.00% Added +334 +334
77 EIGHT 31 FINANCIAL, LLC 0.15% of their portfolio MIDLAND, TX 7,8457.8k $249.7k $249.7k 0.15% First filing
78 ROBOTTI ROBERT 0.03% of their portfolio NEW YORK, NY 7,5257.5k $239.5k $239.5k 0.03% Unchanged
79 Jump Financial, LLC 0.01% of their portfolio Chicago, IL 7,5007.5k $238.7k $238.7k 0.01% Reduced -3.2k -3,200
80 Clarity Financial LLC 0.04% of their portfolio Houston, TX 7,4807.5k $238.1k $238.1k 0.04% Reduced -1.9k -1,866
81 Private Advisory Group LLC 0.04% of their portfolio REDMOND, WA 7,4677.5k $237.7k $237.7k 0.04% Reduced -3.7k -3,733
82 S&T Bank/PA 0.04% of their portfolio Indiana, PA 7,3007.3k $232.0k $232.0k 0.04% Unchanged
83 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 7,2107.2k $229.5k $229.5k 0.00% Reduced -6.0k -6,003
84 Mariner, LLC 0.00% of their portfolio Overland Park, KS 7,0597.1k $224.7k $224.7k 0.00% New
85 VIRTUS ADVISERS, LLC 0.14% of their portfolio HARTFORD, CT 7,0277.0k $223.7k $223.7k 0.14% Added +215 +215
86 OPPENHEIMER & CO INC 0.00% of their portfolio NEW YORK, NY 7,0007.0k $222.8k $222.8k 0.00% Unchanged
87 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 6,5196.5k $207.0k $207.0k 0.00% New
88 Geneos Wealth Management Inc. 0.01% of their portfolio ENGLEWOOD, CO 4,6854.7k $149.1k $149.1k 0.01% Reduced -665 -665
89 CHILTON CAPITAL MANAGEMENT LLC 0.01% of their portfolio HOUSTON, TX 4,2004.2k $133.7k $133.7k 0.01% Unchanged
90 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 3,9934.0k $127.1k $127.1k 0.00% Added +1.3k +1,349
91 SIGNATUREFD, LLC 0.00% of their portfolio ATLANTA, GA 3,6303.6k $115.6k $115.6k 0.00% Added +3 +3
92 Arlington Trust Co LLC 0.03% of their portfolio BIRMINGHAM, AL 3,4003.4k $108.2k $108.2k 0.03% New
93 GROUP ONE TRADING LLC 0.00% of their portfolio CHICAGO, IL 3,2933.3k $104.8k $104.8k 0.00% Reduced -6.2k -6,186
94 First PREMIER Bank 0.02% of their portfolio SIOUX FALLS, SD 2,2102.2k $70.0k $70.0k 0.02% Unchanged
95 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 2,0002.0k $63.7k $63.7k 0.00% Unchanged
96 HM PAYSON & CO 0.00% of their portfolio PORTLAND, ME 1,5341.5k $48.8k $48.8k 0.00% Unchanged
97 PIN OAK INVESTMENT ADVISORS INC 0.05% of their portfolio HOUSTON, TX 1,4501.4k $46.0k $46.0k 0.05% Unchanged
98 Sandy Spring Bank 0.00% of their portfolio Olney, MD 1,2001.2k $38.2k $38.2k 0.00% Unchanged
99 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 1,0681.1k $34.0k $34.0k 0.00% Added +754 +754
100 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 1,0531.1k $33.8k $33.8k 0.00% Reduced -23 -23